| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 95 783 € | - | - | - | - | - | - | 70 403 € | 25 380 € | 0 € | 19 236 € | 0 € | 9059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2915 € | 0 € | -2915 € | - | 0 € | -2915 € |
| 2023 | 127 168 € | - | - | - | - | - | - | 66 243 € | 60 925 € | 0 € | 12 487 € | 0 € | 10 557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 881 € | 0 € | 37 881 € | - | 0 € | 37 881 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 7912 € | 0 € | 2254 € | 0 € | 10 166 € | 235 € | 0 € | 0 € | 235 € | 10 401 € | - | 20 408 € | 0 € | 0 € | -10 007 € | 10 401 € | 10 401 € |
| 2023 | 25 095 € | 0 € | 932 € | 0 € | 26 027 € | 235 € | 0 € | 0 € | 235 € | 26 262 € | - | 33 354 € | 0 € | 0 € | -7092 € | 26 262 € | 26 262 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 20 050 € | 18.3% | 2830 € | 7560 € | 50% |
| 2023 | 24 540 € | 87.8% | 1370 € | 5910 € | 50% |
| 2022 | 13 070 € | - | 1470 € | 5010 € | 5 |